Does SPLG pay dividends?

Yes, the State Street SPDR Portfolio S&P 500 ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on September 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SPLG?

As of today, State Street SPDR Portfolio S&P 500 ETF includes 507 holdings, with 503 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.34%), Microsoft Corporation (6.85%) and Apple Inc. (6.78%)

What is the current assets under management for SPLG?

Assets under management of State Street SPDR Portfolio S&P 500 ETF is $96B

What is SPLG average volume?

Average volume of State Street SPDR Portfolio S&P 500 ETF is $12M

What is SPLG expense ratio?

Expense ratio of State Street SPDR Portfolio S&P 500 ETF is 0.02%

What is SPLG inception date?

Inception date of State Street SPDR Portfolio S&P 500 ETF is November 7, 2005

SPLG Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SPLG price is $87.48
Current Price vs All-Time High: SPLG price is currently -2.28% below its historical high of $89.52 set on June 2, 2026
Dividend Yield: SPLG current TTM dividend yield is 0.27%

Profile

ETF profile for State Street SPDR Portfolio S&P 500 ETF (SPLG)
Metric	Value
Name	State Street SPDR Portfolio S&P 500 ETF
Assets Under Management	$95.72B
Expense Ratio	0.02%
Asset Class	Equity
Domicile	US
Inception Date	Nov 7, 2005
Net Asset Value	80.61K USD
Website	ssga.com
Last Ex-Dividend Date	Sep 26, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

SPLG Top 30 Holdings
Name	Ticker	Weight
NVIDIA Corporation	NVDA	8.34%
Microsoft Corporation	MSFT	6.85%
Apple Inc.	AAPL	6.78%
Amazon.com, Inc.	AMZN	3.78%
Broadcom Inc.	AVGO	2.98%
Meta Platforms, Inc.	META	2.77%
Alphabet Inc.	GOOGL	2.64%
Tesla, Inc.	TSLA	2.20%
Alphabet Inc.	GOOG	2.13%
Berkshire Hathaway Inc.	BRK.B	1.50%
JPMorgan Chase & Co.	JPM	1.43%
Eli Lilly and Company	LLY	1.11%
Visa Inc.	V	1.00%
ExxonMobil Holdings Corporation	XOM	0.83%
Netflix, Inc.	NFLX	0.80%
Oracle Corporation	ORCL	0.79%
Mastercard Incorporated	MA	0.79%
Walmart Inc.	WMT	0.77%
Johnson & Johnson	JNJ	0.76%
Palantir Technologies Inc.	PLTR	0.73%
Advanced Micro Devices, Inc.	AMD	0.71%
Costco Wholesale Corporation	COST	0.70%
AbbVie Inc.	ABBV	0.68%
The Home Depot, Inc.	HD	0.65%
Bank of America Corporation	BAC	0.61%
The Procter & Gamble Company	PG	0.60%
UnitedHealth Group Incorporated	UNH	0.57%
GE Aerospace	GE	0.56%
International Business Machines Corporation	IBM	0.50%
Chevron Corporation	CVX	0.50%

Technicals

SPLG Technical Indicators
Metric	Value	Date
Current Price	$87.48	Jul 17, 26
	$81.56	Jul 17, 26
	$86.96	Jul 17, 26
	$81.45	Jul 17, 26
	$86.29	Jul 17, 26
	$0.25	Jul 17, 26
	1.01	Jul 17, 26
	$1.18	Jul 17, 26
	51.48	Jul 17, 26
	16.83%	Jul 17, 26

Dividends

SPLG Dividends
Metric	Value	Date
Last Paid	$0.24	Sep 26, 25
Upcoming	N/A	N/A
TTM Dividend Yield	0.27%	Jul 17, 26
Dividend Per Share	$0.24	Jul 17, 26

Country Weights

SPLG Country Weightings
Country	Weight
United States	97.52%
Ireland	1.34%
United Kingdom	0.44%
Switzerland	0.39%
Netherlands	0.09%
Bermuda	0.08%
Canada	0.03%

Sector Weights

SPLG Sector Weightings
Sector	Weight
Technology	36.89%
Financial Services	12.56%
Consumer Cyclical	10.46%
Communication Services	10.42%
Healthcare	8.99%
Industrials	7.34%
Consumer Defensive	4.77%
Energy	2.74%
Utilities	2.36%
Real Estate	1.88%
Basic Materials	1.51%

FAQ

Does SPLG pay dividends?: Yes, the State Street SPDR Portfolio S&P 500 ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on September 26, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SPLG?: As of today, State Street SPDR Portfolio S&P 500 ETF includes 507 holdings, with 503 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.34%), Microsoft Corporation (6.85%) and Apple Inc. (6.78%)
What is the current assets under management for SPLG?: Assets under management of State Street SPDR Portfolio S&P 500 ETF is $96B
What is SPLG average volume?: Average volume of State Street SPDR Portfolio S&P 500 ETF is $12M
What is SPLG expense ratio?: Expense ratio of State Street SPDR Portfolio S&P 500 ETF is 0.02%
What is SPLG inception date?: Inception date of State Street SPDR Portfolio S&P 500 ETF is November 7, 2005

Data Sources & References

SPLG Official Website www.ssga.com/us/en/institutional/etfs/spdr-portfolio-sp-500-etf-splg
SPLG Profile on Yahoo Finance finance.yahoo.com/quote/SPLG